CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCI | Donaldson Co INC | Stock-Industrials | 0.03% | — | -0.90% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +2.65% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +2.15% | |
| 4 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 5 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.02% | — | +9.10% | |
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -5.95% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.02% | — | -6.20% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +1.33% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -89.97% | |
| 10 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.02% | — | — | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.02% | — | +38.05% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.02% | — | -0.49% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +9.06% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +1.62% | |
| 15 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | -84.27% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -16.57% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | -32.81% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +59.19% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +1161.06% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -2.20% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -3.12% | |
| 24 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -7.46% | |
| 26 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -10.91% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | +1.70% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +7.05% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | -17.19% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -10.84% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -6.88% | |
| 32 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | +315.57% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +3.79% | |
| 34 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | +0.91% | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -12.82% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | +318.71% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.01% | — | -15.38% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | -15.14% | |
| 40 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | 0.01% | — | +46.50% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -18.16% | |
| 42 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.01% | — | — | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -19.65% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -5.81% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -15.49% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.01% | — | +1488.89% | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.81% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -0.82% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -26.64% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — |